InBody Co.Ltd (041830) — Free Cash Flow Generation Index

Latest as of September 2025: 0.60x

InBody Co.Ltd (041830) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of ₩5.39 Billion represents 1% of operating cash flow (₩9.04 Billion). See InBody Co.Ltd (041830) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.39 Billion
KRW

Operating Cash Flow

₩9.04 Billion
KRW

Capital Expenditures

₩3.64 Billion
KRW

InBody Co.Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for InBody Co.Ltd across 14 annual periods. Explore InBody Co.Ltd (041830) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for InBody Co.Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for InBody Co.Ltd. For the full company profile including market capitalisation, see InBody Co.Ltd market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.74x ₩21.03 Billion ₩28.58 Billion ₩7.55 Billion ▼ -8.3%
2023 0.80x ₩31.04 Billion ₩38.69 Billion ₩7.64 Billion ▲ +0.0%
2022 0.80x ₩24.40 Billion ₩30.42 Billion ₩6.02 Billion ▲ +31.5%
2021 0.61x ₩18.51 Billion ₩30.35 Billion ₩11.45 Billion ▼ -34.6%
2020 0.93x ₩26.58 Billion ₩28.50 Billion ₩1.69 Billion ▼ -17.2%
2019 1.13x ₩27.28 Billion ₩24.21 Billion ₩3.08 Billion ▼ -65.9%
2018 3.31x ₩58.57 Billion ₩17.70 Billion ₩40.86 Billion ▲ +157.2%
2017 1.29x ₩23.89 Billion ₩18.58 Billion ₩5.31 Billion ▼ -12.0%
2016 1.46x ₩26.64 Billion ₩18.24 Billion ₩8.41 Billion ▼ -12.8%
2015 1.68x ₩18.73 Billion ₩11.18 Billion ₩7.55 Billion ▲ +46.6%
2014 1.14x ₩11.73 Billion ₩10.26 Billion ₩1.47 Billion ▼ -50.8%
2013 2.32x ₩16.25 Billion ₩6.99 Billion ₩9.26 Billion ▲ +95.8%
2012 1.19x ₩5.17 Billion ₩4.36 Billion ₩812.05 Million ▼ -17.5%
2011 1.44x ₩7.90 Billion ₩5.50 Billion ₩2.41 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).